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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 606.00 | 2 606.00 | | 2 606.00 |
AT Other tangible assets | 17 272.00 | 4 050.00 | 13 222.00 | 17 272.00 |
BH Other financial assets | 5 210.00 | | 5 210.00 | 5 210.00 |
BJ TOTAL (I) | 25 088.00 | 6 656.00 | 18 432.00 | 25 088.00 |
BX Customers and related accounts | 609 043.00 | 255 007.00 | 354 036.00 | 609 043.00 |
BZ Other receivables | 11 907.00 | | 11 907.00 | 11 907.00 |
CF Cash and cash equivalents | 264 083.00 | | 264 083.00 | 264 083.00 |
CJ TOTAL (II) | 885 032.00 | 255 007.00 | 630 025.00 | 885 032.00 |
CO Grand total (0 to V) | 910 120.00 | 261 663.00 | 648 457.00 | 910 120.00 |
CR Shares due in more than one year | 306 008.00 | | | 306 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 232 355.00 | 86 493.00 | | 232 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 762.00 | 145 862.00 | | 132 762.00 |
DL TOTAL (I) | 370 617.00 | 237 855.00 | | 370 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323.00 | 2 847.00 | | 1 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 18 919.00 | | 241.00 |
DX Trade payables and related accounts | 67 194.00 | 96 391.00 | | 67 194.00 |
DY Tax and social security liabilities | 207 822.00 | 154 974.00 | | 207 822.00 |
EA Other liabilities | 1 260.00 | 247.00 | | 1 260.00 |
EC TOTAL (IV) | 277 840.00 | 273 379.00 | | 277 840.00 |
EE Grand total (I to V) | 648 457.00 | 511 233.00 | | 648 457.00 |
EG Accrued income and payables due within one year | 277 835.00 | 271 867.00 | | 277 835.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 878.00 | | 4 210.00 | 20 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 210.00 | |
I4 DECREASES Grand Total | | | 25 088.00 | |
IO DECREASES Total including other intangible assets | | | 2 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 606.00 | | | 2 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 562.00 | | 3 710.00 | 13 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 710.00 | | 500.00 | 4 710.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 032.00 | 3 624.00 | | 3 032.00 |
PE DEPRECIATION Total including other intangible assets | 2 606.00 | | | 2 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426.00 | 3 624.00 | | 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 366.00 | 230 046.00 | 35 405.00 | 60 366.00 |
7B Total provisions for depreciation | 60 366.00 | 230 046.00 | 35 405.00 | 60 366.00 |
7C Grand total | 60 366.00 | 230 046.00 | 35 405.00 | 60 366.00 |
UE of which provisions and reversals: - Operating | | 230 046.00 | 35 405.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 194.00 | 67 194.00 | | 67 194.00 |
8C Staff and Related Accounts | 31 835.00 | 31 835.00 | | 31 835.00 |
8D Social Security and Other Social Organizations | 56 236.00 | 56 236.00 | | 56 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 5 210.00 | | 5 210.00 | 5 210.00 |
UX Other trade receivables | 609 043.00 | 303 035.00 | 306 008.00 | 609 043.00 |
VB VAT | 6 116.00 | 6 116.00 | | 6 116.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 1 181.00 | 1 176.00 | 5.00 | 1 181.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VK Loans repaid during the year | 1 577.00 | | | 1 577.00 |
VM Income taxes | 4 561.00 | 4 561.00 | | 4 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 160.00 | 314 942.00 | 311 218.00 | 626 160.00 |
VW VAT | 118 966.00 | 118 966.00 | | 118 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 840.00 | 277 835.00 | 5.00 | 277 840.00 |
